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Review workbench

High-priority unexplained moves

8 shown

Mar 18, 2020

Closest peers moved -18.95% with this stockClosest peers context explains -18.95 percentage points of the -23.74% daily move. Remaining company-specific residual is -19.10 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -23.74%Macro / market -5.97%Sector after macro +0.75%Industry after sector -13.74%Theme +14.30%Peers -14.30%Residual after context -4.79%

Review priority 94 · Source rank 60 · Volume 2.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -4.65% across 58 matched companies

Decomposition: Macro -5.97% · Sector +0.75% · Industry -13.74% · Theme Driver +14.30% · Peer Specific -14.30% · Company Catalyst +0.00% · Unexplained Residual -4.79%

Mar 13, 2020

Closest peers moved +13.16% with this stockClosest peers context explains +13.16 percentage points of the +18.96% daily move. Remaining company-specific residual is +19.34 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +18.96%Macro / market +8.30%Sector after macro -7.23%Industry after sector +12.09%Theme -13.54%Peers +13.54%Residual after context +5.80%

Review priority 93 · Source rank 60 · Volume 1.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.38% across 27 matched companies

Decomposition: Macro +8.30% · Sector -7.23% · Industry +12.09% · Theme Driver -13.54% · Peer Specific +13.54% · Company Catalyst +0.00% · Unexplained Residual +5.80%

Mar 19, 2020

Closest peers moved +16.78% with this stockClosest peers context explains +16.78 percentage points of the +16.97% daily move. Remaining company-specific residual is +17.80 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +16.97%Macro / market +2.34%Sector after macro -3.42%Industry after sector +17.86%Theme -17.61%Peers +17.61%Residual after context +0.19%

Review priority 88 · Source rank 60 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.82% across 58 matched companies

Decomposition: Macro +2.34% · Sector -3.42% · Industry +17.86% · Theme Driver -17.61% · Peer Specific +17.61% · Company Catalyst +0.00% · Unexplained Residual +0.19%

Mar 16, 2020

Closest peers moved -14.86% with this stockClosest peers context explains -14.86 percentage points of the -14.67% daily move. Remaining company-specific residual is -15.42 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -14.67%Macro / market -11.98%Sector after macro +3.81%Industry after sector -6.69%Theme +15.60%Peers -15.60%Residual after context +0.19%

Review priority 82 · Source rank 60 · Volume 0.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.74% across 58 matched companies

Decomposition: Macro -11.98% · Sector +3.81% · Industry -6.69% · Theme Driver +15.60% · Peer Specific -15.60% · Company Catalyst +0.00% · Unexplained Residual +0.19%

Mar 12, 2020

Closest peers moved -18.00% with this stockClosest peers context explains -18.00 percentage points of the -17.04% daily move. Remaining company-specific residual is -13.93 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -17.04%Macro / market -9.18%Sector after macro +2.42%Industry after sector -11.25%Theme +14.90%Peers -14.90%Residual after context +0.96%

Review priority 80 · Source rank 60 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -3.11% across 58 matched companies

Decomposition: Macro -9.18% · Sector +2.42% · Industry -11.25% · Theme Driver +14.90% · Peer Specific -14.90% · Company Catalyst +0.00% · Unexplained Residual +0.96%

Mar 9, 2020

Closest peers moved -21.19% with this stockClosest peers context explains -21.19 percentage points of the -14.10% daily move. Remaining company-specific residual is -11.46 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -14.10%Macro / market -8.13%Sector after macro +0.47%Industry after sector -13.53%Theme +18.55%Peers -18.55%Residual after context +7.09%

Review priority 79 · Source rank 60 · Volume 2.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.63% across 58 matched companies

Decomposition: Macro -8.13% · Sector +0.47% · Industry -13.53% · Theme Driver +18.55% · Peer Specific -18.55% · Company Catalyst +0.00% · Unexplained Residual +7.09%

Mar 10, 2020

Broad market moved +4.55% with this stockBroad market context explains +4.55 percentage points of the +8.67% daily move. Remaining company-specific residual is +10.40 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.67%Macro / market +4.55%Sector after macro -3.50%Industry after sector -0.47%Theme -2.30%Peers +2.30%Residual after context +8.10%

Review priority 75 · Source rank 54 · Volume 2.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -1.73% across 58 matched companies

Decomposition: Macro +4.55% · Sector -3.50% · Industry -0.47% · Theme Driver -2.30% · Peer Specific +2.30% · Company Catalyst +0.00% · Unexplained Residual +8.10%

Apr 7, 2020

Sector group moved +2.98% with this stockSector group context explains +2.98 percentage points of the +12.22% daily move. Remaining company-specific residual is +10.76 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move +12.22%Macro / market +0.34%Sector after macro +2.65%Industry after sector -2.21%Theme +0.69%Peers -0.69%Residual after context +11.44%

Review priority 73 · Source rank 56 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +1.47% across 58 matched companies

Decomposition: Macro +0.34% · Sector +2.65% · Industry -2.21% · Theme Driver +0.69% · Peer Specific -0.69% · Company Catalyst +0.00% · Unexplained Residual +11.44%

Williams Companies, Inc. (The)

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Mar 18, 2020	Closest peers moved -18.95% with this stock	-23.74%	-4.79%	Peer	58%
Mar 13, 2020	Closest peers moved +13.16% with this stock	+18.96%	+5.80%	Peer	58%
Mar 19, 2020	Closest peers moved +16.78% with this stock	+16.97%	+0.19%	Peer	58%
Mar 16, 2020	Closest peers moved -14.86% with this stock	-14.67%	+0.19%	Peer	58%
Mar 12, 2020	Closest peers moved -18.00% with this stock	-17.04%	+0.96%	Peer	58%
Mar 9, 2020	Closest peers moved -21.19% with this stock	-14.10%	+7.09%	Peer	58%
Mar 10, 2020	Broad market moved +4.55% with this stock	+8.67%	+8.10%	Macro	58%
Apr 7, 2020	Sector group moved +2.98% with this stock	+12.22%	+11.44%	Sector	58%
Jan 27, 2025	Closest peers moved -3.65% with this stock	-8.43%	-4.78%	Peer	58%
Mar 24, 2020	Closest peers moved +18.59% with this stock	+15.87%	-2.71%	Peer	58%